Investment adviser · CRD 323969

MONTANA AVENUE CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Sep 8, 2023

Regulatory AUM
$58.7M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$58,700,000100.0%
Filing source

Form ADV 1785750 · Sep 8, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MAC INNOVATION RE FUND I, RAIF-SICAV SCSPReal Estate Fund · Last reported Sep 8, 2023$52MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CACEIS INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No
Marketer JONES LANG LASALLE EQUITY ADVISORY MALTA LIMITED VALETTA, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4285662056
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 1785750 · Sep 8, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTANA AVENUE CAPITAL PARTNERS VI LLCReal Estate Fund · Last reported Sep 8, 2023$6.7MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian MECHANICS BANK IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6734830587
Reported beneficial owners
25
Minimum commitment
$50K

Form ADV 1785750 · Sep 8, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 8, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11100 SANTA MONICA BLVD, SUITE 270
LOS ANGELES, CA, 90025, United States

CRD 323969

Filing source

Form ADV 1785750 · Sep 8, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.